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Edelweiss Low Duration Reg IDCW-R

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Scheme Information

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Edelweiss Low Duration Reg IDCW-R

as of 10 Jun 2026, 01:34 AM

Scheme Asset Size₹528.81 Cr
Expense Ratio0.95%
Cash Holding50.70009%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Low Duration Debt A-I TR INR
Launch Date2025-03-20
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.45%
In the last 3 months 1.10%
In the last 6 months 2.52%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
28/05/2026 Maturing 182 DTB-BT6.06%
Hindustan Petroleum Corporation Limited-B4.47%
National Housing Bank-B4.44%
National Bank For Agriculture And Rural Development-B4.43%
Rec Limited-B4.43%
Tata Capital Housing Finance Limited-B4.39%
Aditya Birla Housing Finance Limited-B4.38%
Rec Limited-B4.38%
Canara Bank-BD4.12%
09/04/2026 Maturing 182 DTB-BT3.49%
National Bank For Agriculture And Rural Development-B1.78%
Nuvama Wealth Finance Limited-B1.77%
Muthoot Finance Limited-B1.76%
360 One Prime Limited-B1.76%
8.08% Maharashtra Sdl 2026-BT0.89%
Sbi Cdmdf--A2-EX0.24%
Punjab National Bank-CD8.32%
HDFC Bank Limited-CD7.61%
Nuvama Wealth Finance Ltd-CP4.38%
Hdb Financial Services Limited-CP4.37%
360 One Prime Limited-CP4.29%
Sidbi-CD4.18%
Bank Of Baroda-CD4.14%
ICICI Bank Limited-CD4.13%
Bank Of Baroda-CD3.33%
Accrued Interest-CR1.78%
Clearing Corporation Of India Ltd.-CR1.67%
Net Receivables/(Payables)-C1.00%
Axis Bank Limited-CD-
Canara Bank-BD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

49.06%

Cash

50.7%

Others

0.24%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Low Duration Reg IDCW-R

Investment Objective of the Scheme

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Key Features of The Fund

5-year return

-

Fund Manager

Kedar Karnik

Risk Profile

Low To Moderate Risk

Expense Ratio

0.95%

Fund Size

₹528.81 Cr

Edelweiss Low Duration Reg IDCW-R Summary

Edelweiss Low Duration Reg IDCW-R NAV, Returns, Performance & Details

Edelweiss Low Duration Reg IDCW-R is currently priced at ₹1,060.49, as of 10 Jun 2026, 01:34 AM. The fund has recorded a change of ₹0.1 (0.01%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Edelweiss Low Duration Reg IDCW-R Fund Details and Key Information

Edelweiss Low Duration Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹528.81 Cr

  • Expense Ratio: 0.95%

  • Cash Holding: 50.70%

  • Plan Type: Dividend

  • Benchmark: CRISIL Low Duration Debt A-I TR INR

  • Launch Date: 2025-03-20

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Edelweiss Low Duration Reg IDCW-R Returns and Performance

Edelweiss Low Duration Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.45%

  • 3 Months: 1.10%

  • 6 Months: 2.52%

  • 1 Year: -

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Edelweiss Low Duration Reg IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Edelweiss Low Duration Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Edelweiss Low Duration Reg IDCW-R Portfolio Allocation

The asset allocation of Edelweiss Low Duration Reg IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 50.70%

This allocation plays a key role in determining the fund’s risk and return profile.

Edelweiss Low Duration Reg IDCW-R Sector Allocation

Edelweiss Low Duration Reg IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Edelweiss Low Duration Reg IDCW-R Fund House

Edelweiss Low Duration Reg IDCW-R is managed by:

AMC Name: Edelweiss Asset Management Limited

A strong fund house with a proven track record can improve investor confidence.

Edelweiss Low Duration Reg IDCW-R Minimum Investment

Investors can start investing in Edelweiss Low Duration Reg IDCW-R with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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